Procaps Group SA
NASDAQ:PROC

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Procaps Group SA
NASDAQ:PROC
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Price: 1.1 USD Market Closed
Market Cap: 124.1m USD

Bankruptcy Probability

Procaps Group SA's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Sep 30, 2023 25.8m
Jun 30, 2023 19.9m
Mar 31, 2023 23m
Dec 31, 2022 43m
Long-Term Investments
+
Sep 30, 2023 6.2m
Jun 30, 2023 8.2m
Mar 31, 2023 1.9m
Dec 31, 2022 1.7m
Debt
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Sep 30, 2023 220.7m
Jun 30, 2023 170m
Mar 31, 2023 150m
Dec 31, 2022 28.4m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Procaps Group SA at risk of bankruptcy?

Procaps Group SA's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Procaps Group SA have?

As of the latest report, Procaps Group SA has total debt of 220.7m USD. This includes both short-term (0 USD) and long-term (220.7m USD) debt.

You can find a full breakdown on its Balance Sheet.

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